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Northwest Investment Counselors’s Adobe ADBE Stock Holding History

Northwest Investment Counselors’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$165K Buy
+318
New +$174K 0.04% 158
2024
Q2 		– Sell
-124
Closed -$62.6K – 148
2024
Q1 		$62.6K Buy
+124
New +$71.1K 0.02% 215
2023
Q4 		– Sell
-124
Closed -$63.2K – 141
2023
Q3 		$63.2K Buy
124
+19
+18% +$9.97K 0.02% 206
2023
Q2 		$51.3K Hold
105
– – 0.01% 236
2023
Q1 		$40.5K Sell
105
-91
-46% -$32.3K 0.01% 266
2022
Q4 		$66K Buy
196
+32
+20% +$10.2K 0.02% 214
2022
Q3 		$45K Hold
164
– – 0.01% 224
2022
Q2 		$60K Hold
164
– – 0.02% 191
2022
Q1 		$75K Buy
164
+23
+16% +$11.1K 0.02% 189
2021
Q4 		$80K Buy
+141
New +$88.1K 0.02% 190
2021
Q2 		– Sell
-22
Closed -$10K – 143
2021
Q1 		$10K Buy
+22
New +$10.3K ﹤0.01% 361
2020
Q4 		– Sell
-22
Closed -$11K – 140
2020
Q3 		$11K Buy
+22
New +$10.2K ﹤0.01% 313
2019
Q4 		– Sell
-322
Closed -$89K – 145
2019
Q3 		$89K Buy
+322
New +$94K 0.03% 182
2017
Q4 		– Sell
-350
Closed -$52K – 146
2017
Q3 		$52K Hold
350
– – 0.02% 181
2017
Q2 		$50K Buy
+350
New +$47.9K 0.02% 170

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's ADBE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Adobe (ADBE) in Q3 2024: 318 shares worth $165K. The stake represents 0.04% of the portfolio and ranks #158 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ADBE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ADBE in Q2 2017 and has held it in 15 quarters since. 2,794 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.

  • Northwest Investment Counselors held 318 shares of Adobe worth $165K as of Q3 2024.
  • Adobe was a new Northwest Investment Counselors position in Q3 2024.
  • Adobe made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #158 holding.
  • Northwest Investment Counselors first reported a position in Adobe in Q2 2017 and has held it in 15 quarters since.
  • 2,794 funds tracked by Wall St. Rank held Adobe as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.